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Yimin Core Growth Asset Allocation Fund

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YCGRASA:CH
1.2610
CNY
0.0130
1.02%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0540 - 2.1440
1 Yr Return
-7.01%
YTD Return
-24.99%
Previous Close
1.2740
52Wk Range
1.0540 - 2.1440
1 Yr Return
-9.54%
YTD Return
-24.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.261
Total Assets (m CNY) (on 12/31/2015)
61.127
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9GCD6J 1.87 k 1.88 m 0.00
Profile
Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.
ADDRESS
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
PHONE
86-10-63105556